SHA:603030 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.86	101.98	124.38	534.17	273.21	874.65
Trading Asset Securities	0.19	0.19	0.13	23.87	15.6	58.33
Cash & Short-Term Investments	125.05	102.17	124.51	558.03	288.81	932.98
Cash Growth	77.16%	-17.95%	-77.69%	93.22%	-69.04%	-35.06%
Accounts Receivable	521.33	541.37	639.17	730.66	3,524	5,607
Other Receivables	366.39	376.49	454.81	423.26	141.62	178.56
Receivables	887.72	917.86	1,094	1,154	3,665	5,786
Inventory	179.29	171.28	91.58	165.98	731.45	699.99
Other Current Assets	61.81	47.09	56.89	84.44	183.83	261.75
Total Current Assets	1,254	1,238	1,367	1,962	4,869	7,680
Property, Plant & Equipment	427.56	427.1	508.95	545.14	590.22	561.76
Long-Term Investments	38.19	32.08	21.6	23.4	32.28	60.03
Goodwill	91.52	91.52	109.52	121.52	183.52	264.67
Other Intangible Assets	4.22	4.51	27.87	39.78	53.27	59.29
Long-Term Deferred Tax Assets	25.8	26.45	23.88	19.01	6.84	105.72
Long-Term Deferred Charges	6.04	6.89	8.03	8.63	14.22	25.38
Other Long-Term Assets	97.44	106.17	113.7	118.4	281.98	527.28
Total Assets	1,945	1,933	2,181	2,838	6,032	9,284
Accounts Payable	487.87	513.42	342.59	428.53	2,063	3,498
Accrued Expenses	12.1	18.79	70.18	293.23	2,143	2,211
Short-Term Debt	47.34	38.72	25.91	22.84	916.13	704.07
Current Portion of Long-Term Debt	286.06	283.74	138.54	175.55	8.16	185.38
Current Portion of Leases	-	-	6.47	10.19	6.25	2.84
Current Income Taxes Payable	11.16	5.79	6.18	6.3	13.88	17.02
Current Unearned Revenue	22.83	21.08	18.09	45.97	75.14	423.47
Other Current Liabilities	297.95	283.16	253.55	310.69	495.64	427.72
Total Current Liabilities	1,165	1,165	861.52	1,293	5,722	7,469
Long-Term Debt	15.11	10.09	292.8	436.37	378.22	358.48
Long-Term Leases	6.71	6.8	9.62	5.79	11.88	2.04
Long-Term Unearned Revenue	-	-	-	-	0.86	0.97
Long-Term Deferred Tax Liabilities	4.25	4.21	2.91	2.62	2.71	3.01
Other Long-Term Liabilities	0.24	0.24	1.38	1.41	6.14	-
Total Liabilities	1,192	1,186	1,168	1,739	6,122	7,834
Common Stock	1,317	1,317	1,317	1,327	580.07	580.05
Additional Paid-In Capital	1,054	1,054	1,018	1,046	607.4	729.55
Retained Earnings	-1,667	-1,669	-1,379	-1,269	-1,364	-166.13
Treasury Stock	-	-	-	-63.28	-70	-70
Comprehensive Income & Other	-4.55	-5.76	-10.04	-10.72	46.29	54.37
Total Common Equity	699.16	695.7	945.55	1,031	-199.84	1,128
Minority Interest	53.87	51.36	66.75	67.53	110.12	322.71
Shareholders' Equity	753.02	747.06	1,012	1,099	-89.72	1,451
Total Liabilities & Equity	1,945	1,933	2,181	2,838	6,032	9,284
Total Debt	355.22	339.35	473.34	650.74	1,321	1,253
Net Cash (Debt)	-230.17	-237.18	-348.83	-92.71	-1,032	-319.84
Net Cash Per Share	-0.17	-0.18	-0.25	-0.07	-1.82	-0.58
Filing Date Shares Outstanding	1,314	1,418	1,317	1,317	568.39	568.37
Total Common Shares Outstanding	1,314	1,418	1,317	1,317	568.39	568.37
Working Capital	88.56	73.68	505.45	669.06	-852.25	210.93
Book Value Per Share	0.53	0.49	0.72	0.78	-0.35	1.98
Tangible Book Value	603.41	599.67	808.16	869.92	-436.63	803.88
Tangible Book Value Per Share	0.46	0.42	0.61	0.66	-0.77	1.41
Buildings	-	-	611.85	628.85	580.52	579.93
Machinery	-	-	80.83	99.72	115.84	114.36
Construction In Progress	-	-	-	-	59.46	25.68
Order Backlog	-	-	1,318	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.